Non-collateralized nature of structured products

Warrants Analyzer

23105 UBCall
Real time
  • Bid / Ask
    -  /  -
  • Open
    -
  • Board Lot
    -
  • Day High / Low Real time
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  • Previous Close
    -
  • Turnover (HKD) Real time
    -
Last updated:
  • Moneyness
    OTM 126.4%
  • Implied Volatility
    80.15%
  • Days to Maturity
    458Day(s)
  • Effective Gearing
    2.5x
  • Underlying
    NIO INC-CLASS A
  • Call / Put
    Call
  • Strike
    80.93
  • Gearing (x)
    7.2x
  • Listing Date
    (Y-M-D)
    2024-01-29
  • Last Trading Day (Y-M-D)
    2025-07-28
  • Maturity
    (Y-M-D)
    2025-08-01
  • Theta (%)
    0.39%
  • Conversion Ratio
    100
  • Board Lot
    1,000
  • Premium (%)
    140.4%
  • Breakeven
    85.93
  • Delta (%)
    35.07%
  • IV Sensitivity (%)
    2.81%
  • 10 Days
    Historical Stock
    Volatility (%)
    79.58%
  • 30 Days
    Historical Stock
    Volatility (%)
    66.93%
  • Outstanding
    Quantity*
    8.4M
  • Outstanding
    Quantity (%)
    10.5%
  • Outstanding Quantity
    Day Change
    -
Last updated: 2024-04-30 16:35
*Outstanding quantity was last updated at 4pm of the previous trading day
Previous Close
Last Price
  • 9866 NIO INC-CLASS A
    35.75 0.05 (+0.14%)
  • Open
    36.05
  • Previous Close
    35.7
  • Turnover (HKD)
    40.6M
  • Volume (Shares)
    1.13M
  • Day Range
    35.5 - 36.4
  • 52 Week Range
    29.25 - 123.8
Last updated: 2024-04-30 16:20 (15 mins delayed)
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Underlying Warrants Money Flow

1Day
  • Call -185.8K
  • Put -4.31K
5 Days
  • Call +142.54K
  • Put -62.4K
10 Days
  • Call +124.98K
  • Put -99.34K
20 Days
  • Call +740.89K
  • Put +175.65K
Money Inflow
Money Outflow

Other Warrants You Might Be Interested In

9866 NIO INC-CLASS A 19538 Call
  • Last:
    0.01
  • Strike:
    108.88
  • Effective Gearing:
    3.9x
  • Maturity:
    2024-07-18
  • Conversion Ratio:
    100
9866 NIO INC-CLASS A 20663 Call
  • Last:
    0.01
  • Strike:
    88.93
  • Effective Gearing:
    4.2x
  • Maturity:
    2024-07-15
  • Conversion Ratio:
    100
Last updated: 2024-04-30 16:35

UBS Picks

HSI Hang Seng Index 22824 Call
  • Last:
    0.161 (-0.62%)
  • Strike:
    18,982
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-12-30
  • Conversion Ratio:
    5,000
HSI Hang Seng Index 23521 Put
  • Last:
    0.05 (-5.66%)
  • Strike:
    15,124
  • Effective Gearing:
    9x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    6,100
HSI Hang Seng Index 23091 Put
  • Last:
    0.035 (-5.41%)
  • Strike:
    14,400
  • Effective Gearing:
    9.5x
  • Maturity:
    2024-10-30
  • Conversion Ratio:
    5,800
HSI Hang Seng Index 21797 Call
  • Last:
    0.087 (-2.25%)
  • Strike:
    17,889
  • Effective Gearing:
    17x
  • Maturity:
    2024-06-27
  • Conversion Ratio:
    6,000
Last updated: 2024-04-30 16:35